Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$585M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$394M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$343M |
| 4 |
Microsoft
MSFT
|
+$292M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$945M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$369M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$288M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $5.05M | ﹤0.01% |
78,719
+35,924
| +84% | +$2.2M |
|
2677
Shenandoah Telecom
SHEN
$746M
| $5.05M | ﹤0.01% |
116,663
-268,054
| -70% | -$12M |
|
|
BGIO
2678
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $5.04M | ﹤0.01% |
557,328
-68,554
| -11% | -$600K |
|
2679
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $5.04M | ﹤0.01% |
170,412
+12,651
| +8% | +$370K |
|
2680
Delek US
DK
$3.58B
| $5.03M | ﹤0.01% |
313,291
+71,491
| +30% | +$944K |
|
2681
Xerox
XRX
$425M
| $5.02M | ﹤0.01% |
216,484
+38,940
| +22% | +$824K |
|
2682
Fortis
FTS
$28.7B
| $5.02M | ﹤0.01% |
122,904
+11,211
| +10% | +$460K |
|
2683
Nokia
NOK
$52.3B
| $5.01M | ﹤0.01% |
1,282,142
-209,118
| -14% | -$823K |
|
2684
Banc of California
BANC
$2.97B
| $5.01M | ﹤0.01% |
340,558
-65,889
| -16% | -$861K |
|
2685
Olin
OLN
$2.12B
| $5.01M | ﹤0.01% |
203,911
-87,482
| -30% | -$1.78M |
|
2686
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $5.01M | ﹤0.01% |
180,313
-8,131
| -4% | -$212K |
|
2687
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $5M | ﹤0.01% |
526,756
-68,507
| -12% | -$608K |
|
2688
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $5M | ﹤0.01% |
318,737
+65,069
| +26% | +$983K |
|
2689
Viavi Solutions
VIAV
$9.66B
| $5M | ﹤0.01% |
334,036
+13,771
| +4% | +$183K |
|
|
HONE
2690
DELISTED
HarborOne Bancorp
HONE
| $5M | ﹤0.01% |
460,599
+112,915
| +32% | +$1.11M |
|
2691
International Bancshares
IBOC
$4.57B
| $5M | ﹤0.01% |
133,563
-9,338
| -7% | -$296K |
|
|
AWF
2692
AllianceBernstein Global High Income Fund
AWF
$872M
| $5M | ﹤0.01% |
424,316
+18,660
| +5% | +$205K |
|
|
WRI
2693
DELISTED
Weingarten Realty Investors
WRI
| $4.99M | ﹤0.01% |
230,218
-21,209
| -8% | -$416K |
|
2694
iShares MSCI South Africa ETF
EZA
$578M
| $4.98M | ﹤0.01% |
113,550
+275
| +0.2% | +$11.3K |
|
|
EOI
2695
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $4.97M | ﹤0.01% |
307,608
+85,769
| +39% | +$1.31M |
|
2696
Oxford Industries
OXM
$552M
| $4.96M | ﹤0.01% |
75,737
+859
| +1% | +$44.4K |
|
2697
Safety Insurance
SAFT
$1.52B
| $4.96M | ﹤0.01% |
63,639
+63
| +0.1% | +$4.62K |
|
|
CS
2698
DELISTED
Credit Suisse Group
CS
| $4.95M | ﹤0.01% |
386,339
-39,075
| -9% | -$453K |
|
2699
Independent Bank Corp
IBCP
$844M
| $4.93M | ﹤0.01% |
267,010
-41,147
| -13% | -$674K |
|
2700
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $4.92M | ﹤0.01% |
80,120
+23,085
| +40% | +$1.3M |
|
Similar funds
Wells Fargo's Q4 2020 Portfolio in Review
As of Q4 2020, Wells Fargo held 7,511 positions worth $416B, up 15% from $362B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wells Fargo's Q4 2020 filing shows 430 new, 3,201 increased, 2,651 reduced and 319 closed positions. Its largest new stake was Foley Trasimene Acquisition Corp. II: 4,651,354 shares worth $70.2M. The largest sale was Tesla, an estimated $945M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q4 2020 buy was Foley Trasimene Acquisition Corp. II: 4,651,354 shares worth $70.2M.
- Wells Fargo added most to iShares Russell 2000 ETF in Q4 2020, an estimated $585M increase.
- Wells Fargo's biggest Q4 2020 reduction was Tesla, cutting an estimated $945M.
- Wells Fargo fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $265M.
- Wells Fargo's ten largest holdings make up 15% of its $416B portfolio in Q4 2020.
- Wells Fargo opened 430 new positions and closed 319 in Q4 2020.
- Wells Fargo's portfolio value rose 15% quarter-over-quarter to $416B.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.